← All institutions
Institutional Holdings
FLNCOwnership Summary
Institutions Holding
409
Total Shares Held
372,415,987
Total Value Held
$3,408,063,147
Quarter
2025-12-31
Active Positions
Increased Positions
19
92,601,571 shares
Decreased Positions
28
76,732,619 shares
Held Positions
21
26,204,698 shares
New Positions
320
176,877,099 shares
Sold Out Positions
21
2,793,013 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | 31,761,131 | $628,235,171 | New position | 2025-12-31 | |
| SIEMENS AG | 19,738,064 | $390,418,906 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,436,974 | $107,543,346 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,505,486 | $108,898,514 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,458,162 | $101,296,584 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,035,037 | $60,033,032 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,656,312 | $72,687,483 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,589,624 | $71,361,725 | New position | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 3,575,964 | $71,090,164 | New position | 0.41% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,436,198 | $127,307,997 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,087,030 | $41,281,453 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,517,703 | $30,020,166 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 47,410,000 | $60,946,795 | ▲ +10,000,000 | 7.81% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,742,600 | $54,248,628 | New position | 2025-12-31 | |
| UBS Group AG | 2,625,878 | $51,939,867 | New position | 2025-12-31 | |
| FMR LLC | 2,195,048 | $43,418,041 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 35,389,000 | $45,458,096 | ▼ -43,283,000 | 0.88% | 2026-06-30 |
| AQR Arbitrage LLC | 35,207,000 | $45,224,312 | ▲ +9,507,000 | 0.64% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,612,041 | $31,891,414 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 728,269 | $14,405,160 | New position | 2025-12-31 | |
| Legal & General Group Plc | 738,898 | $14,615,402 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,643,233 | $52,283,149 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,807,596 | $55,534,249 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 60,070 | $1,188,185 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 650,900 | $12,874,802 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,059,391 | $20,954,754 | New position | 2025-12-31 | |
| Goodlander Investment Management, LLC | 1,500,000 | $29,820,000 | New position | 9.00% | 2026-06-30 |
| Caption Management, LLC | 105,000 | $2,076,900 | New position | 2025-12-31 | |
| BARCLAYS PLC | 171,285 | $3,388,018 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 20,000,000 | $25,590,523 | New position | 0.33% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,200,000 | $23,856,000 | New position | 2.44% | 2026-06-30 |
| IMC-Chicago, LLC | 45,246 | $894,966 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 544,950 | $10,815,278 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,086,118 | $21,592,026 | ▲ +1,015,845 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 365,500 | $7,229,590 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 316,560 | $6,261,557 | New position | 2025-12-31 | |
| PEAK6 LLC | 16,900 | $334,282 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 16,508 | $326,528 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 13,700,000 | $17,598,008 | ▼ -43,000 | 0.67% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,480,747 | $49,069,165 | ▼ -1,263,682 | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 29,210 | $577,773 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 12,000,000 | $15,414,313 | Unchanged | 0.20% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | $15,374,853 | Unchanged | 1.49% | 2026-06-30 |
| NORTHERN TRUST CORP | 521,934 | $10,323,856 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 749,331 | $14,896,700 | ▲ +99,734 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 282,293 | $5,583,748 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,852 | $10,500,253 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 908,892 | $18,150,573 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,316,970 | $12,894,649 | ▼ -1,553,030 | 0.02% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 10,000,000 | $12,863,795 | ▼ -5,000,000 | 0.39% | 2026-06-30 |
| HSBC HOLDINGS PLC | 598,814 | $12,105,370 | ▼ -1,350 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 605,904 | $12,045,372 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,682 | $2,861,810 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 843,160 | $11,601,882 | Unchanged | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 242,520 | $4,797,046 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 536,900 | $10,673,572 | ▲ +520,519 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 557,452 | $11,027,000 | New position | 2025-12-31 | |
| Robinhood Asset Management, LLC | 460,003 | $9,144,865 | New position | 0.49% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 479,339 | $9,481,325 | New position | 2025-12-31 | |
| Invesco Ltd. | 679,584 | $13,442,173 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 400,000 | $7,952,000 | New position | 0.32% | 2026-06-30 |
| Voleon Capital Management LP | 391,939 | $7,752,553 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 550,613 | $10,891,125 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,250,000 | $6,876,187 | ▼ -2,750,000 | 0.95% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 136,602 | $2,701,988 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 329,015 | $6,540,818 | New position | 1.53% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 5,000,000 | $6,402,307 | ▲ +2,000,000 | 0.52% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,828 | $313,078 | New position | 2025-12-31 | |
| CITIGROUP INC | 9,897 | $195,763 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 286,739 | $5,700,371 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 285,372 | $5,673,195 | New position | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,192,023 | $43,358,215 | New position | 2025-12-31 | |
| Walleye Trading LLC | 196,508 | $3,886,928 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,054,003 | $20,848,179 | New position | 2025-12-31 | |
| Nuveen, LLC | 171,077 | $3,383,902 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 254,450 | $5,058,466 | New position | 0.27% | 2026-06-30 |
| Bank of New York Mellon Corp | 180,770 | $3,575,632 | New position | 2025-12-31 | |
| Man Group plc | 2,573,042 | $4,667,700 | ▼ -86,901 | 0.01% | 2026-06-30 |
| Pier Capital, LLC | 213,856 | $4,230,072 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 119,005 | $2,353,919 | New position | 2025-12-31 | |
| Tidal Investments LLC | 40,457 | $800,239 | New position | 2025-12-31 | |
| XTX Topco Ltd | 64,193 | $1,269,738 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 204,866 | $4,072,736 | ▲ +26,539 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 208,100 | $4,116,218 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 136,435 | $2,698,684 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 229,809 | $4,545,622 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 170,860 | $3,396,696 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 737 | $14,578 | New position | 2025-12-31 | |
| Swiss National Bank | 129,300 | $2,557,554 | New position | 2025-12-31 | |
| LPL Financial LLC | 41,617 | $823,184 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 162,450 | $3,229,506 | New position | 0.08% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 56,949 | $1,126,451 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 168,716 | $3,097,626 | ▲ +95,108 | 0.04% | 2026-06-30 |
| PDT Partners, LLC | 275,067 | $5,440,825 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 145,125 | $2,885,085 | New position | 0.37% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,987 | $1,522,803 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,829 | $3,280,097 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 92,355 | $1,826,782 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 115,100 | $2,288,188 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 100,032 | $1,978,620 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 107,286 | $2,132,846 | New position | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $2,087,400 | ▼ -105,000 | 0.48% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,410,000 | $27,889,800 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 97,398 | $1,936,271 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,365 | $1,233,580 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 45,594 | $901,849 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 247,100 | $4,887,638 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 127,228 | $2,517 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 55,306 | $1,093,953 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 60,155 | $1,189,866 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,548 | $228,419 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 10,063 | $199,049 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 80,000 | $1,590,400 | New position | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 80,192 | $1,586,198 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 72,090 | $1,425,940 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 66,830 | $1,328,580 | ▼ -6,375 | 0.00% | 2026-06-30 |
| Benefit Street Partners LLC | 1,000,000 | $1,271,925 | ▼ -1,000,000 | 1.83% | 2026-06-30 |
| CSS LLC/IL | 63,790 | $1,268,145 | ▼ -6,076,210 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 63,170 | $1,255,820 | New position | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 1,000,000 | $1,251,800 | Unchanged | 0.24% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 62,708 | $1,246,635 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 144,211 | $2,852,494 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,405 | $1,202,385 | ▲ +19,863 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,150 | $754,607 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 57,577 | $1,144,631 | New position | 0.04% | 2026-06-30 |
| BOURGEON CAPITAL MANAGEMENT LLC | 57,225 | $1,137,633 | New position | 0.17% | 2026-06-30 |
| Aperture Investors, LLC | 54,646 | $1,086,362 | New position | 0.10% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 53,958 | $1,072,685 | New position | 0.00% | 2026-06-30 |
| AVAII WEALTH MANAGEMENT, LLC | 52,953 | $1,052,706 | New position | 0.31% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,424 | $344,647 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 35,635 | $704,860 | New position | 2025-12-31 | |
| Credit Capital Investments LLC | 50,000 | $989,000 | New position | 2025-12-31 | |
| Centiva Capital, LP | 46,629 | $926,985 | ▲ +23,290 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 35,933 | $710,755 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,126 | $595,892 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 41,400 | $818,892 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 44,068 | $876,072 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 7 | $138 | New position | 2025-12-31 | |
| Sagefield Capital LP | 76,899 | $1,521,062 | New position | 2025-12-31 | |
| Walleye Capital LLC | 311,730 | $6,166,019 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 39,351 | $782,298 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 95,770 | $1,894,330 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,954 | $908,970 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 15,627 | $309,102 | ▼ -135,062 | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 550,000 | $704,769 | New position | 0.25% | 2026-06-30 |
| Inspire Investing, LLC | 23,845 | $471,654 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 89,423 | $1,768,787 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,315 | $559,488 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 49,093 | $971,060 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 152,692 | $3,020,248 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 31,783 | $632,005 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 102,312 | $2,023,731 | New position | 2025-12-31 | |
| Creative Planning | 27,602 | $545,968 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 12,500 | $247,250 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,205 | $580,595 | ▼ -8,713 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,095 | $397,479 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 27,839 | $553,439 | ▲ +733 | 0.37% | 2026-06-30 |
| Vident Advisory, LLC | 26,103 | $516,317 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 26,114 | $519,146 | ▲ +25,979 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 25,407 | $502,550 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | $514,280 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 73,299 | $1,449,850 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 25,638 | $509,683 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 25,611 | $509,147 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,178 | $458,461 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 17,201 | $340,236 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 24,930 | $495,608 | ▲ +2,598 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 46,540 | $920,561 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 23,560 | $468,373 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 18,146 | $358,928 | New position | 2025-12-31 | |
| Eddie Patel Inc | 26,901 | $532,096 | New position | 2025-12-31 | |
| Marex Group Ltd | 23,283 | $462,866 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 11,190 | $221,000 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 27,181 | $537,647 | New position | 2025-12-31 | |
| CenterBook Partners LP | 22,864 | $454,536 | New position | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 18,377 | $363,497 | New position | 2025-12-31 | |
| ALLSTATE CORP | 20,701 | $411,536 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 34,355 | $679,542 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 21,643 | $428,099 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 20,000 | $127,000 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 20,301 | $403,584 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 20,244 | $402,451 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 20,111 | $399,807 | New position | 0.02% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 310,000 | $398,203 | Unchanged | 0.01% | 2026-06-30 |
| Maven Securities LTD | 20,000 | $397,600 | New position | 0.01% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 20,000 | $395,400 | ▼ -165,000 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,752 | $370,910 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,900 | $274,942 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,032 | $378,356 | New position | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 18,320 | $364,202 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,133 | $200,431 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 18,026 | $358,357 | ▼ -71,559 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,000 | $357,840 | ▼ -900 | 0.00% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 280,000 | $351,831 | New position | 0.16% | 2026-06-30 |
| Pallas Capital Advisors LLC | 17,039 | $338,735 | ▼ -858 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 16,885 | $335,674 | ▼ -15,072 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 28,464 | $563,018 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 15,519 | $306,975 | New position | 2025-12-31 | |
| Cerity Partners LLC | 22,974 | $454,425 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 15,402 | $304,652 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,240 | $301,447 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 15,125 | $300,685 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,310 | $284,483 | ▲ +3,070 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 13,129 | $259,692 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 13,725 | $272,853 | ▲ +213 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 57,867 | $1,144,609 | New position | 2025-12-31 | |
| Blackstone Inc. | 13,591 | $270,189 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 13,500 | $267,030 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 10,471 | $207,107 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 131,600 | $2,603,048 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,157 | $220,686 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 12,000 | $238,560 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,909 | $236,751 | New position | 0.00% | 2026-06-30 |
| Steadtrust LLC | 11,800 | $234,584 | New position | 0.12% | 2026-06-30 |
| State of Wyoming | 1,803 | $35,663 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 11,654 | $231,682 | ▼ -5,241 | 0.07% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,334 | $204,407 | New position | 2025-12-31 | |
| Acropolis Investment Management, LLC | 11,374 | $226,116 | Unchanged | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,367 | $225,976 | Unchanged | 0.00% | 2026-06-30 |
| Dockside LLC | 21,404 | $423,371 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 11,243 | $223,511 | ▼ -2,530 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,122 | $221,105 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 10,630 | $211,324 | ▼ -506 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 40,508 | $801,212 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 10,220 | $203,174 | New position | 0.10% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,638 | $190,640 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 10,000 | $198,800 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,000 | $197,800 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 10,000 | $198,800 | New position | 0.01% | 2026-06-30 |
| Axxion S.A. | 8,951 | $177,946 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,182 | $102,500 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 890,700 | $17,618,046 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,661 | $112,541 | ▲ +5,457 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,050 | $99,889 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 4,894 | $97,293 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,708 | $93,595 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,970 | $78,924 | ▼ -29 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,007 | $19,918 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,661 | $111,975 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 22,503 | $445,109 | New position | 2025-12-31 | |
| Allworth Financial LP | 412 | $8,153 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 2,266 | $45,048 | Unchanged | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 2,003,558 | $39,831 | ▲ +1,794,299 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,985 | $39,462 | ▼ -48 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 1,950 | $38,766 | New position | 0.01% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,915,661 | $38,083 | New position | 0.90% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,110 | $41,736 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,832 | $35,115 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 542 | $10,721 | Unchanged | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,500 | $29,820 | New position | 0.00% | 2026-06-30 |
| Sankala Group LLC | 2,475 | $29,069 | ▼ -80 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 1,405 | $27,931 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 680,854 | $13,467 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,328 | $26,401 | ▲ +352 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 402,086 | $7,953 | New position | 2025-12-31 | |
| Nykredit A/S | 1,205 | $23,955 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,114 | $22,146 | ▼ -120 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,000 | $19,880 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 965 | $19,185 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 960 | $19,085 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 77,889 | $1,540,651 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 815 | $16,121 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 565 | $11,176 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 700 | $13,916 | New position | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 691 | $13,737 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 683 | $13,510 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 644 | $12,738 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 563,888 | $11,211 | New position | 0.01% | 2026-06-30 |
| NFSG Corp | 539 | $10,715 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 500 | $9,940 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 500 | $9,940 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 500 | $9,940 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 500 | $9,940 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 592 | $9,277 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 407 | $8,091 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 139 | $2,761 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 358 | $7,117 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 509,363 | $10,121 | New position | 2025-12-31 | |
| Canal Insurance CO | 330,000 | $6,527 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 316 | $6,282 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,036 | $20,492 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,752 | $261,034 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 272 | $5,407 | ▼ -330 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 830 | $16,417 | New position | 2025-12-31 | |
| Strategic Investment Solutions, Inc. /IL | 250 | $4,970 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 295,744 | $5,850 | New position | 2025-12-31 | |
| Quarry LP | 80 | $1,582 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 180 | $3,560 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 857,654 | $16,964 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 431 | $8,525 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 141 | $2,810 | ▲ +114 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 138 | $2,743 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 130 | $2,585 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,045,780 | $60,247 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 105 | $2,088 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 100 | $1,978 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 79 | $1,571 | New position | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 55 | $1,088 | New position | 2025-12-31 | |
| ASSETMARK, INC | 51 | $1,014 | New position | 0.00% | 2026-06-30 |
| Friedenthal Financial | 43 | $951 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 180 | $3,560 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 98 | $1,938 | New position | 2025-12-31 | |
| NVWM, LLC | 40 | $795 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 33 | $656 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 113 | $2,236 | Unchanged | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 78 | $1,702 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,778 | $94 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | $497 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 23,004 | $455 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 20 | $398 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 13 | $258 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 15,506 | $307 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 10,301 | $205 | ▼ -50,097 | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 399 | $7,892 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 5 | $99 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $40 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 21 | $0 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,324,080 | $26,190,302 | New position | 2025-12-31 | |
| Skaana Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 32,522 | $643,285 | New position | 2025-12-31 | |
| Trexquant Investment LP | 916,017 | $18,118,816 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 161,213 | $3,188,793 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 98,302 | $1,944,414 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 108,347 | $2,143,104 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 15,049 | $297,669 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,038,165 | $20,534,904 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,558 | $762,677 | New position | 2025-12-31 | |
| Atria Investments, Inc | 23,890 | $472,544 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Capital, Inc. | 18,740 | $370,677 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 14,067 | $278,245 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 192,490 | $3,807,452 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 4,300 | $85,054 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 654 | $12,936 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 50 | $989 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 15 | $297 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 6 | $119 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,162,922 | $121,902,598 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,444,900 | $48,360,122 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 817,484 | $16,169,836 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 602,500 | $11,908,412 | New position | 2025-12-31 | |
| CANNELL CAPITAL LLC | 4,689 | $9,274,842 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289,999 | $5,736,180 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 241,408 | $4,775,050 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 196,934 | $3,895,355 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 192,874 | $3,815,048 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 112,192 | $2,219,158 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 108,365 | $2,143,460 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 107,101 | $2,118,458 | New position | 2025-12-31 | |
| Amundi | 87,825 | $1,737,179 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 87,700 | $1,734,706 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 62,975 | $1,245,646 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 61,504 | $1,216,549 | New position | 2025-12-31 | |
| Impala Asset Management LLC | 60,000 | $1,186,800 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 50,480 | $1,008,086 | New position | 2025-12-31 | |
| Scientech Research LLC | 50,112 | $991,215 | New position | 2025-12-31 | |
| Vennlight Capital Management, LP | 50,000 | $989,000 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 45,556 | $901,098 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 43,293 | $856,336 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 31,783 | $628,191 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 28,236 | $558,508 | New position | 2025-12-31 | |
| Shay Capital LLC | 27,500 | $543,950 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 23,880 | $472,346 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,000 | $435,160 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 21,528 | $425,824 | New position | 2025-12-31 | |
| Jain Global LLC | 20,151 | $398,587 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 20,000 | $395,600 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 18,769 | $371,251 | New position | 2025-12-31 | |
| TFB Advisors LLC | 18,253 | $361,044 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 17,000 | $336,260 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 16,383 | $324,056 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 13,000 | $300,040 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,087 | $199,520 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 6,700 | $133,000 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 6,315 | $124,911 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,160 | $42,725 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 1,573 | $31,193 | New position | 2025-12-31 | |
| COMERICA BANK | 1,136 | $22,470 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 719 | $14,222 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 223 | $4,411 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 200 | $4,366 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 220 | $4,352 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 210 | $4,154 | New position | 2025-12-31 | |
| CWM, LLC | 71,320 | $1,410 | New position | 2025-12-31 | |
| Virtu Financial LLC | 51,657 | $1,022 | New position | 2025-12-31 | |
| DV Trading LLC | 23 | $455 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 15,883 | $314 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,006 | $40 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $12 | New position | 2025-12-31 |